Professional Investor

NAV

108.8268 USD

31/03/2020

up 1.1200

AUM (M) 2412.02

As of: 31/03/2020

Period 3M 6M 1Y 3Y 5Y
Change down 17.62% down 14.63% down 12.12% down 8.95% down 9.51%

NAV

8.2360 USD

31/03/2020

up 0.0261

AUM (M) 1816.78

As of: 31/03/2020

Period 3M 6M 1Y 3Y 5Y
Change down 33.09% down 27.18% down 28.98% down 23.41% down 19.75%

NAV

86.5797 USD

31/03/2020

up 0.3135

AUM (M) 362.50

As of: 31/03/2020

Period 3M 6M 1Y 3Y 5Y
Change down 21.21% down 15.07% down 17.11% down 15.95% -

General information

We recently carried out a comprehensive review of transfer agency (“TA”) activities across the Schroders group. This resulted in a decision to delegate our TA activities to HSBC France, Luxembourg branch (“HSBC”) effective 1 July 2019.

For more information, please refer to the Shareholder Letter and Frequently Asked Questions

Global Investor Study 2019

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